Company data from Slovak public registers
Company financial profile・Company ID 52312615・Novomestská 8, 91701 Trnava・Founded 2019
Turnover 2025
876 K €
−36 %Profit 2025
57 K €
−91 %Assets
472 K €
−49 %Equity
62 K €
−90 %Debt ratio
86.8 %
+54 ppGross margin
10.3 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−38 ppProfit / revenue
ROA
12.0 %
−54 ppReturn on assets
ROE
91.2 %
−7.9 ppReturn on equity
Current ratio
1.13
−63 %Current assets / current liabilities
Earnings before tax
72 K €
−91 %Profit + income tax
Effective tax
21.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
54 K €
−91 %Current assets − current liabilities
Revenue CAGR
76.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.39 M € | 2.82 M € | 1.37 M € | 874 K € |
| Value added | 548 K € | 519 K € | 787 K € | 90 K € |
| Operating revenue | 1.39 M € | 2.82 M € | 1.37 M € | 876 K € |
| Profit after tax | 408 K € | 386 K € | 609 K € | 57 K € |
| Income tax | 109 K € | 104 K € | 163 K € | 15 K € |
| Current income tax | 109 K € | 104 K € | 163 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 637 K € | 762 K € | 921 K € | 472 K € |
| Non-current assets | 51 K € | 44 K € | 30 K € | 14 K € |
| Property, plant and equipment | 51 K € | 44 K € | 30 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 586 K € | 717 K € | 890 K € | 459 K € |
| Inventory | 91 € | 50 € | 67 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 410 K € | 592 K € | 762 K € | 433 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 176 K € | 125 K € | 129 K € | 25 K € |
| Accruals and deferrals | 57 € | 538 € | 102 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 637 K € | 762 K € | 921 K € | 472 K € |
| Equity | 413 K € | 392 K € | 614 K € | 62 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 408 K € | 386 K € | 609 K € | 57 K € |
| Liabilities | 223 K € | 370 K € | 307 K € | 410 K € |
| Non-current liabilities | 31 K € | 23 K € | 15 K € | 5,348 € |
| Current liabilities | 193 K € | 347 K € | 292 K € | 405 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 550 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Pekná ulica 38, 91701 Trnava, Slovenská republika
Address Mlynské Nivy 82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address AQUAPOLIS-Business centrum Trnava, ul. Piešťanská 3C2-39b, 91701 Trnava, Slovenská republika
Address AQUAPOLIS-Business centrum Trnava, ul. Piešťanská 3C2-39b, 91701 Trnava, Slovenská republika
Registered in Business Register
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